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Supergas Power (IL:SPGS)
TASE:SPGS
Israel Market
SPGS
Supergas Power
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Supergas Power (SPGS) Financial Statements

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Supergas Power Financial Overview

Supergas Power's market cap is currently ₪482.90M. The company's EPS TTM is ; its P/E ratio is -153.35; and it has a dividend yield of 2.64%. Supergas Power is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 1.02B₪ 856.25M₪ 707.18M₪ 773.76M₪ 608.46M
Gross Profit₪ 148.36M₪ 167.96M₪ 158.00M₪ 51.75M₪ 206.06M
Operating Income₪ -4.81M₪ 26.93M₪ 6.96M₪ 56.56M₪ 87.60M
EBITDA₪ 99.50M₪ 61.39M₪ 68.94M₪ 34.09M₪ 128.55M
Net Income₪ 5.08M₪ 7.43M₪ -19.81M₪ 4.23M₪ 39.30M
Balance Sheet
Cash & Short-Term Investments₪ 62.06M₪ 6.65M₪ 10.65M₪ 8.69M₪ 3.83M
Total Assets₪ 1.78B₪ 508.62M₪ 511.56M₪ 497.57M₪ 512.90M
Total Debt₪ 696.44M₪ 745.23M₪ 205.17M₪ 187.23M₪ 181.45M
Net Debt₪ 467.32M₪ 738.57M₪ 194.52M₪ 178.54M₪ 177.62M
Total Liabilities₪ 1.04B₪ 289.98M₪ 289.39M₪ 264.28M₪ 271.45M
Stockholders' Equity₪ 757.53M₪ 220.80M₪ 221.74M₪ 232.66M₪ 238.33M
Cash Flow
Free Cash Flow₪ 21.02M₪ -21.84M₪ -18.85M₪ -18.43M₪ -16.47M
Operating Cash Flow₪ 86.10M₪ 3.84M₪ 14.84M₪ 18.72M₪ 23.84M
Investing Cash Flow₪ 10.47M₪ -1.70M₪ -57.43M₪ -34.69M₪ -92.22M
Financing Cash Flow₪ -61.84M₪ -6.50M₪ 44.87M₪ 20.99M₪ 63.28M
Currency in ILS

Supergas Power Earnings and Revenue History

Income Statement >

Supergas Power Debt to Assets

Balance Sheet >

Supergas Power Cash Flow

Cash Flow >

Supergas Power Forecast EPS vs Actual EPS

Earnings >